| Income Statement |
| Total Revenue | 7.00M |
|
| Revenues (USD) | 7.00M |
| Cost of Revenue | 2.12M |
| Gross Profit | 4.88M |
| Operating Expenses | 1.53M |
| Selling, General and Administrative Expense | 1.10M |
| Operating Income | 3.35M |
| Net Income | 3.35M |
| Net Income Common Stock | 3.35M |
| Net Income Common Stock (USD) | 3.35M |
| Consolidated Income | 3.35M |
| Earnings per Basic Share | 0.14 |
| Earnings per Basic Share (USD) | 0.14 |
| Earnings per Diluted Share | 0.14 |
| Dividends per Basic Common Share | 0.32 |
| Earning Before Interest & Taxes (EBIT) | 3.35M |
| Earning Before Interest & Taxes (USD) | 3.35M |
| Weighted Average Shares | 23.96M |
| Weighted Average Shares Diluted | 24.41M |
| Balance Sheet |
| Cash and Equivalents | 52.06M |
| Cash and Equivalents (USD) | 52.06M |
| Investments | 2.90B |
| Total Assets | 2.99B |
| Total Debt | 2.49B |
| Total Liabilities | 2.76B |
| Accumulated Retained Earnings (Deficit) | -225.59M |
| Accumulated Other Comprehensive Income | -220.00K |
| Shareholders Equity | 234.87M |
| Shareholders Equity (USD) | 234.87M |
| Total Debt (USD) | 2.49B |
| Trade and Non-Trade Payables | 256.72M |
| Cash Flow |
| Net Cash Flow from Financing | 60.53M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 8.41M |
| Issuance (Purchase) of Equity Shares | -15.00M |
| Issuance (Repayment) of Debt Securities | 82.95M |
| Payment of Dividends & Other Cash Distributions | -7.42M |
| Net Cash Flow from Investing | 29.81M |
| Net Cash Flow - Investment Acquisitions and Disposals | 29.81M |
| Net Cash Flow from Operations | -81.93M |
| Share Based Compensation | 424.00K |